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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+13.93%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$26.8B
AUM Growth
+$4.93B
(+22%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,558
New
98
Increased
395
Reduced
670
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$252M |
| 2 |
Booking.com
BKNG
|
+$205M |
| 3 |
Apple
AAPL
|
+$176M |
| 4 |
McDonald's
MCD
|
+$146M |
| 5 |
Adobe
ADBE
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$160M |
| 2 |
Amazon
AMZN
|
+$149M |
| 3 |
Humana
HUM
|
+$112M |
| 4 |
Ulta Beauty
ULTA
|
+$95M |
| 5 |
O'Reilly Automotive
ORLY
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fabrinet
FN
$20.5B
| $2.38M | 0.01% |
+20,060
| New | +$2.22M |
|
477
Host Hotels & Resorts
HST
$15.6B
| $2.38M | 0.01% |
+136,695
| New | +$2.31M |
|
|
HCCI
478
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.37M | 0.01% |
+74,110
| New | +$2.41M |
|
479
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.37M | 0.01% |
22,270
| – | – |
|
480
Monarch Casino & Resort
MCRI
$2.22B
| $2.35M | 0.01% |
31,843
-2,017
| -6% | -$141K |
|
481
Coca-Cola Consolidated
COKE
$12.6B
| $2.34M | 0.01% |
37,790
-10
| -0% | -$494 |
|
482
Allegro MicroSystems
ALGM
$7.92B
| $2.33M | 0.01% |
64,403
+33
| +0.1% | +$1.07K |
|
483
Factset
FDS
$9.89B
| $2.33M | 0.01% |
4,785
| – | – |
|
484
LPL Financial
LPLA
$29.7B
| $2.32M | 0.01% |
14,484
-15,621
| -52% | -$2.58M |
|
|
CHX
485
DELISTED
ChampionX
CHX
| $2.31M | 0.01% |
114,190
+59,357
| +108% | +$1.4M |
|
|
DSKE
486
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.3M | 0.01% |
229,511
+121,206
| +112% | +$1.19M |
|
487
FirstCash
FCFS
$9.28B
| $2.3M | 0.01% |
30,689
+26,068
| +564% | +$2M |
|
488
Champion Homes
SKY
$5.1B
| $2.29M | 0.01% |
28,951
+11,003
| +61% | +$794K |
|
489
Photronics
PLAB
$1.97B
| $2.29M | 0.01% |
+121,222
| New | +$1.78M |
|
490
OneWater Marine
ONEW
$204M
| $2.27M | 0.01% |
37,287
-12
| -0% | -$587 |
|
491
UGI
UGI
$7.53B
| $2.26M | 0.01% |
49,151
-9,340
| -16% | -$415K |
|
492
NVE Corp
NVEC
$591M
| $2.25M | 0.01% |
32,916
+20,855
| +173% | +$1.43M |
|
493
CRA International
CRAI
$1.06B
| $2.23M | 0.01% |
23,906
-2,590
| -10% | -$259K |
|
494
Beazer Homes USA
BZH
$874M
| $2.23M | 0.01% |
96,054
| – | – |
|
495
Essent Group
ESNT
$6.14B
| $2.19M | 0.01% |
48,158
+26,570
| +123% | +$1.22M |
|
|
CONN
496
DELISTED
Conn's Inc.
CONN
| $2.19M | 0.01% |
93,257
+52,737
| +130% | +$1.19M |
|
497
Winmark
WINA
$1.24B
| $2.19M | 0.01% |
8,811
-1,102
| -11% | -$267K |
|
498
Sonos
SONO
$1.86B
| $2.19M | 0.01% |
73,357
+5,153
| +8% | +$164K |
|
499
Adeia
ADEA
$3.1B
| $2.17M | 0.01% |
434,776
-57,917
| -12% | -$288K |
|
500
American Public Education
APEI
$826M
| $2.17M | 0.01% |
97,686
| – | – |
|
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VAI
Los Angeles Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Los Angeles Capital Management held 1,558 positions worth $26.8B, up 22% from $21.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Los Angeles Capital Management deployed $2.3B of net new capital in Q4 2021, opening 98 new positions and adding to 395 existing holdings. Its largest new stake was Owens Corning: 265,633 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Nike, an estimated $160M trimmed.
- Los Angeles Capital Management's largest Q4 2021 buy was Owens Corning: 265,633 shares worth $24M.
- Los Angeles Capital Management added most to Microsoft in Q4 2021, an estimated $252M increase.
- Los Angeles Capital Management's biggest Q4 2021 reduction was Nike, cutting an estimated $160M.
- Los Angeles Capital Management fully exited Dell in Q4 2021, selling an estimated $35.4M.
- Los Angeles Capital Management's ten largest holdings make up 33% of its $26.8B portfolio in Q4 2021.
- Los Angeles Capital Management opened 98 new positions and closed 182 in Q4 2021.
- Los Angeles Capital Management's portfolio value rose 22% quarter-over-quarter to $26.8B.
Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.